Brookstone Capital Management 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BC Brookstone Capital Management | Institutional Filer | ▼ 2.06% | $8.56B | 1202 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1202)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 1.1M | $209.9M | 2.45% |
| 2 | VUG | VANGUARD INDEX FDS | — | 427K | $186.5M | 2.18% |
| 3 | NVDA | NVIDIA Corporation | Technology | 902K | $157.3M | 1.84% |
| 4 | QQQ | Invesco QQQ Trust | — | 265K | $153.1M | 1.79% |
| 5 | AAPL | Apple Inc. | Technology | 555K | $140.9M | 1.65% |
| 6 | IVV | ISHARES TR | — | 193K | $125.8M | 1.47% |
| 7 | SPHD | INVESCO EXCH TRADED FD TR II | — | 2.1M | $104.9M | 1.22% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 499K | $103.9M | 1.21% |
| 9 | BAMG | NORTHERN LTS FD TR IV | — | 2.8M | $101.2M | 1.18% |
| 10 | IEFA | ISHARES TR | — | 1.0M | $93.7M | 1.09% |
| 11 | AGG | ISHARES TR | — | 941K | $93.4M | 1.09% |
| 12 | BAMV | NORTHERN LTS FD TR IV | — | 2.7M | $88.1M | 1.03% |
| 13 | BAMD | NORTHERN LTS FD TR IV | — | 2.8M | $87.4M | 1.02% |
| 14 | VOO | VANGUARD INDEX FDS | — | 141K | $84.5M | 0.99% |
| 15 | MSFT | Microsoft Corporation | Technology | 228K | $84.3M | 0.98% |
Showing 1 to 15 of 1000 holdings